Holdings in IHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,125,173 |
2,433,936 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,722,627 |
2,342,379 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,967,928 |
2,254,505 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,764,578 |
2,281,563 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,472,142 |
2,258,658 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,952,700 |
2,136,595 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,333,420 |
2,140,753 |
-14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,224,962 |
2,499,982 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,422,813 |
2,405,548 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,486,526 |
2,369,154 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,846,565 |
2,430,375 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,792,424 |
2,510,878 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,289,243 |
2,494,167 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,002,436 |
2,455,994 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,752,265 |
2,376,713 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,412,415 |
2,293,313 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,196,749 |
2,195,663 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,465,462 |
2,176,877 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,530,981 |
2,173,449 |
+69.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,309,954 |
1,284,295 |
+6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,716,132 |
1,210,796 |
+14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,592,803 |
1,058,227 |
+13.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,796,603 |
933,725 |
+469.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,198,540 |
163,959 |
—
|
Shares |
Defined |
2020-06-19 |
